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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-BADASAHI |
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| Opening Balance | 94,14,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,350.00 | 0.00 | 0.00 | 4,23,603.00 | 0.00 |
| May, 2019 | 5,13,931.00 | 0.00 | 0.00 | 8,41,332.00 | 0.00 |
| June, 2019 | 9,78,190.00 | 0.00 | 0.00 | 12,36,439.00 | 0.00 |
| July, 2019 | 28,59,693.00 | 0.00 | 0.00 | 10,12,333.00 | 0.00 |
| August, 2019 | 26,91,796.00 | 0.00 | 0.00 | 9,04,526.00 | 0.00 |
| September, 2019 | 4,79,024.00 | 0.00 | 0.00 | 12,09,313.00 | 0.00 |
| October, 2019 | 4,16,998.00 | 0.00 | 0.00 | 3,99,091.00 | 0.00 |
| November, 2019 | 25,55,616.00 | 0.00 | 0.00 | 4,41,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,919.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,60,754.00 | 0.00 | 0.00 | 51,91,584.40 | 0.00 |
| Total | 1,59,96,352.00 | 0.00 | 0.00 | 1,16,95,260.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |